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Intrinsic value of Seneca Foods Corp. (SENEA)

Previous Close$60.82
Intrinsic Value
Upside potential
Previous Close
$60.82
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh116.99 

The original valuation is based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, READ, Green Valley, Paradise, Seneca Farms, and CherryMan. It also packs Green Giant, Le Sueur, and other brands of canned vegetables, as well as select Green Giant frozen vegetables for B&G Foods North America under a contract packing agreement. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was founded in 1949 and is headquartered in Marion, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.9NaN
Revenue, $1468NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1287NaN
Operating income, $m181NaN
EBITDA, $m213NaN
Interest expense (income), $mNaN
Earnings before tax, $m160NaN
Tax expense, $m34NaN
Net income, $m126NaN

BALANCE SHEET

Cash and short-term investments, $m60NaN
Total assets, $m909NaN
Adjusted assets (=assets-cash), $m849NaN
Average production assets, $m327NaN
Working capital, $m358NaN
Total debt, $m169NaN
Total liabilities, $m331NaN
Total equity, $m578NaN
Debt-to-equity ratio0.292NaN
Adjusted equity ratio0.643NaN

CASH FLOW

Net income, $m126NaN
Depreciation, amort., depletion, $m32NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m183NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-71NaN
Free cash flow, $m255NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m358
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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